Fund Reporting Officer

Informations générales Entité Le Groupe Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (the banker 2022). Suite à l'acquisition de Degroof Petercam,...

Informations générales Entité Le Groupe Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (the banker 2022). Suite à l'acquisition de Degroof Petercam,...

Senior reporting officer – US GAAP - Private Equity & Real Estate Solutions Overview As part of the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team, responsible for the full preparation and coordination of regulatory and financial reporting for our clients. You will work in close collaboration with the...

Financial Reporting, Officer **Officer, Financial Reporting** **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some...

Officer, Financial Reporting Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

LocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19574LXB- Consultant:Lorraine BatemanSenior Financial Reporting Officer – Luxembourg (On-site Contract)We're looking for a Senior Reporting Officer to join a dynamic and growing reporting team within a top-tier...

Your future team Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination. We are currently looking to expand our team and are in search of motivated and dynamic talents in...

Who we are looking for What you will be responsible for As Regulatory Reporting Officer you will - Assist with project activities (i.e. implementation of regulatory changes, client on-boarding, system changes, milestone planning) - Perform service oversight function over production hub. - Help to identify weaknesses in the workflows and come up with...

Your area of work:Clearstream Fund Centre Risk Management provides regular and ad hoc reports on Clearstream Fund Centre's qualitative and quantitative risk profile incorporating all relevant risk figures according to the internal assessments on the companywide capital and liquidity adequacy (ICAAP & ILAAP), e.g., key metrics quantifying operational,...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...